Inveo Yatirim Holding AS (INVEO) — Working Capital to Net Assets Ratio
Inveo Yatirim Holding AS (INVEO) has a Working Capital to Net Assets ratio of -24.1% as of December 2025. Working capital of TL-2.49 Billion (current assets of TL124.35 Million minus current liabilities of TL2.61 Billion) is measured against net assets of TL10.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INVEO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inveo Yatirim Holding AS Working Capital to Net Assets (2018–2025)
This chart shows how Inveo Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -24.1%, reflecting working capital of TL-2.49 Billion against net assets of TL10.32 Billion TRY. For the complete balance sheet picture, see how large is Inveo Yatirim Holding AS's balance sheet.
Annual Working Capital to Net Assets for Inveo Yatirim Holding AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inveo Yatirim Holding AS from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Inveo Yatirim Holding AS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.1% | TL-2.49 Billion | TL10.32 Billion | TL124.35 Million | TL2.61 Billion | ▼ -11.5 pp |
| 2024 | -12.6% | TL-1.29 Billion | TL10.29 Billion | TL41.22 Million | TL1.34 Billion | ▲ +2.4 pp |
| 2023 | -15.0% | TL-1.36 Billion | TL9.10 Billion | TL196.65 Million | TL1.56 Billion | ▼ -5.4 pp |
| 2022 | -9.6% | TL-308.64 Million | TL3.21 Billion | TL411.22 Million | TL719.86 Million | ▼ -10.2 pp |
| 2021 | 0.6% | TL7.01 Million | TL1.17 Billion | TL25.36 Million | TL18.35 Million | ▲ +2.2 pp |
| 2020 | -1.6% | TL-9.72 Million | TL606.19 Million | TL22.72 Million | TL32.44 Million | ▲ +16.7 pp |
| 2019 | -18.3% | TL-27.06 Million | TL147.71 Million | TL4.06 Million | TL31.11 Million | ▲ +29.9 pp |
| 2018 | -48.2% | TL-35.29 Million | TL73.16 Million | TL177.44K | TL35.47 Million | — |